Microvision

Visual Financials
Company Name: Microvision Inc
Ticker Symbol: MVIS
CIK Number: 0000065770
WWW Address: http://www.microvision.com
CEO: Mr. Perry M. Mulligan
No. of Employees: 81
Common Issue Type: CS
Business Description:Microvision Inc., is engaged in the development high-resolution miniature laser display and imaging engines based upon its proprietary PicoP® display engine technology.

 
Industry Information: ELECTRONICS - Diversified Electronics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.9305 Down -0.0295 0.9305 0.9396 0.96 1.05 0.98 788231
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 95.2 102.4 0.00 -0.31 0.00 0.0 0.0 1.80 - 0.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.00$
PE Ratio - LTM0.0
Market Capitalisation95.2mil
Latest Shares Outstanding102.4mil
Earnings pS (EPS)-0.31$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee164,551$
Effective Tax Rate0.0%
Float101.4mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue1.40%
Gross Profit Margin39.6%
EBITDA Margin-144.2%
Pre-Tax Profit Margin0.0%
Assets Turnover66.8%
Return on Assets (ROA)-103.4%
Return on Equity (ROE)-606.7%
Return on Capital Invested (ROCI)-599.5%
Current Ratio1.0
Leverage Ratio (Assets/Equity)5.6
Interest Cover
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS-0.01$
Cash pS0.00$
Book-Value pS-0.02$
Tangible Book-Value pS0.04$
Cash Flow pS-0.24$
Free Cash Flow pS-0.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.0674,448
4 Weeks1.220.941.001.0493,4849,376,201
13 Weeks1.440.760.8124.7464,65728,808,776
26 Weeks1.440.501.09-7.3520,07963,969,826
52 Weeks1.800.501.38-26.8617,788154,447,232
YTD1.440.60-44.3441,80633,135,513
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.061.041.070.970.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.250.50.24
Income0.0
Dividend0.0
Capital SpendingNA
R&D-7.65NA-19.33
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.14.148.9
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.440.441.52
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.34
Current Ratio1.0
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)1.51
Receivables Turnover71.7
Average Collection Period5
Working Capital/Equity0.0
Working Capital pS-0.01
Cash-Flow pS-0.26
Free Cash-Flow pS-0.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-4.78
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.2
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.49
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-2.99
Enterprise Value (EV)/Free Cash Flow-3.94
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.23
Tangible Book Value pS - LTM0.04
Book Value pS - LTM-0.02
Capital Invested pS0.04
Cash pS - LTM0.00
Cash Flow pS - LTM-0.24
Free Cash Flow pS - LTM-0.26
Earnings pS (EPS)-0.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-134.55
Free Cash Flow Margin 5YEAR AVG-173.01
Net Profit Margin-1.5
Net Profit Margin - 5YEAR AVRG.-2.3
Equity Productivity4.28
Return on Equity (ROE)-6.1
Return on Equity (ROE) - 5YEAR AVRG.-5.2
Capital Invested Productivity4.28
Return on Capital Invested (ROCI)-5.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-5.1
Assets Productivity0.70
Return on Assets (ROA)-1.0
Return on Assets (ROA) - 5YEAR AVRG.-1.2
Gross Profit Margin39.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-144.2
EBIT Margin - LTM-154.6
Pre-Tax Profit Margin-2.3
Pre-Tax Profit Margin - 5YEAR AVRG.-2.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee164,551
Net Income per Employee
Average Collection Period
Receivables Turnover71.7
Day's Inventory Turnover Ratio
Inventory Turnover3.8
Inventory/Sales6.3
Accounts Payble/Sales13.69
Assets/Revenue1.43
Net Working Capital Turnover-32.67
Fixed Assets Turnover3.27
Total Assets Turnover0.7
Revenue per $ Cash1.28
Revenue per $ Plant5.88
Revenue per $ Common Equity4.28
Revenue per $ Capital Invested4.28
Selling, General & Adm/tive (SG&A) as % of Revenue54.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.2
Research & Devlopment (R&D) as % of Revenue140.1
R&D Expense as % of Revenue - 5YEAR AVRG.140.1

  


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